Mirvac Group (ASX:MGR)
Australia · Delayed Price · Currency is AUD 1.820
-0.030 (-1.62%)
Aug 27, 2026, 4:10 PM AEST
Mirvac Group Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 238 | 236 | 335 | 122 | 558 |
Trading Asset Securities | 91 | 56 | 60 | 21 | 66 |
Cash & Short-Term Investments | 329 | 292 | 395 | 143 | 624 |
Cash Growth | 12.67% | -26.08% | 176.22% | -77.08% | 433.33% |
Accounts Receivable | 52 | 80 | 65 | 32 | 21 |
Other Receivables | 288 | 327 | 362 | 67 | 53 |
Receivables | 341 | 408 | 437 | 173 | 144 |
Inventory | 942 | 1,056 | 1,349 | 1,504 | 622 |
Other Current Assets | 178 | 89 | 349 | 802 | 42 |
Total Current Assets | 1,790 | 1,845 | 2,530 | 2,622 | 1,432 |
Property, Plant & Equipment | 39 | 43 | 23 | 31 | 41 |
Long-Term Investments | 4,022 | 3,368 | 2,773 | 2,554 | 1,730 |
Goodwill | 67 | 67 | 67 | 67 | 67 |
Other Intangible Assets | 3 | 4 | 8 | 11 | 12 |
Long-Term Deferred Tax Assets | 41 | 10 | - | 47 | 17 |
Long-Term Deferred Charges | 1 | 3 | 3 | 2 | 6 |
Other Long-Term Assets | 8,955 | 9,728 | 10,145 | 11,509 | 13,885 |
Total Assets | 14,927 | 15,078 | 15,556 | 16,882 | 17,206 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 148 | 100 | 73 | 68 | 47 |
Accrued Expenses | 507 | 440 | 395 | 481 | 536 |
Current Portion of Long-Term Debt | 585 | 518 | 193 | 259 | 287 |
Current Portion of Leases | 7 | 21 | 9 | 8 | 8 |
Current Income Taxes Payable | 58 | 4 | - | - | 42 |
Current Unearned Revenue | 70 | 26 | 16 | 44 | 17 |
Other Current Liabilities | 751 | 721 | 998 | 641 | 445 |
Total Current Liabilities | 2,126 | 1,830 | 1,684 | 1,501 | 1,382 |
Long-Term Debt | 3,305 | 4,056 | 4,398 | 4,355 | 4,041 |
Long-Term Leases | 37 | 59 | 47 | 56 | 72 |
Long-Term Unearned Revenue | 11 | - | 20 | 23 | 3 |
Long-Term Deferred Tax Liabilities | - | - | 40 | - | - |
Other Long-Term Liabilities | 93 | 78 | 16 | 390 | 582 |
Total Liabilities | 5,572 | 6,023 | 6,205 | 6,325 | 6,080 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 7,535 | 7,534 | 7,534 | 7,533 | 7,527 |
Retained Earnings | 1,775 | 1,474 | 1,761 | 3,001 | 3,576 |
Comprehensive Income & Other | 45 | 47 | 56 | 23 | 23 |
Total Common Equity | 9,355 | 9,055 | 9,351 | 10,557 | 11,126 |
Shareholders' Equity | 9,355 | 9,055 | 9,351 | 10,557 | 11,126 |
Total Liabilities & Equity | 14,927 | 15,078 | 15,556 | 16,882 | 17,206 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 3,934 | 4,654 | 4,647 | 4,678 | 4,408 |
Net Cash (Debt) | -3,605 | -4,362 | -4,252 | -4,535 | -3,784 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.91 | -1.11 | -1.08 | -1.15 | -0.96 |
Filing Date Shares Outstanding | 3,946 | 3,946 | 3,946 | 3,946 | 3,943 |
Total Common Shares Outstanding | 3,945 | 3,945 | 3,945 | 3,946 | 3,942 |
Working Capital | -336 | 15 | 846 | 1,121 | 50 |
Book Value Per Share | 2.37 | 2.30 | 2.37 | 2.68 | 2.82 |
Tangible Book Value | 9,285 | 8,984 | 9,276 | 10,479 | 11,047 |
Tangible Book Value Per Share | 2.35 | 2.28 | 2.35 | 2.66 | 2.80 |